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OLPX · Olaplex Holdings, Inc.

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Market Cap
$1.39B
Shares
672.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OLPX

116 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 3,407,924 $6,918,086 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,048,310 $6,188,069 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,338,336 $4,746,822 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 1,966,265 $4,011,181 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,470,553 $2,985,223 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,432,780 $2,908,543 0.00%
Fidelity Small Cap Index Fund 1,390,392 $2,822,496 0.01%
EA Bridgeway Omni Small-Cap Value ETF 1,255,791 $2,549,256 0.12%
iShares Russell 2000 Value ETF 1,216,091 $2,468,665 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 1,139,835 $2,313,865 0.11%
NYLI Merger Arbitrage ETF 1,120,929 $2,275,486 0.91%
VANGUARD RUSSELL 2000 INDEX FUND 721,831 $1,472,535 0.01%
Fidelity Extended Market Index Fund 700,054 $1,428,110 0.00%
iShares U.S. Small-Cap Equity Factor ETF 634,556 $1,288,149 0.04%
Schwab U.S. Small-Cap ETF 612,006 $1,248,492 0.01%
Fidelity Nasdaq Composite Index Fund 422,738 $862,386 0.00%
Mast Multialternative Strategy Fund 387,399 $786,420 0.38%
Fidelity Nasdaq Composite Index ETF 364,221 $743,011 0.01%
Dimensional U.S. Core Equity 2 ETF 311,416 $632,174 0.00%
Schwab Small-Cap Index Fund 310,716 $630,753 0.01%
Fidelity MSCI Consumer Staples Index ETF 292,836 $594,457 0.04%
WisdomTree U.S. SmallCap Fund 284,870 $578,286 0.09%
iShares Core S&P Total U.S. Stock Market ETF 245,949 $499,276 0.00%
Fidelity Total Market Index Fund 240,364 $490,343 0.00%
Master Small Cap Index Series 226,582 $459,961 0.01%
Omni Small-Cap Value Fund 200,000 $406,000 0.03%
Fidelity Series Total Market Index Fund 193,747 $395,244 0.00%
Fidelity Small Cap Value Index Fund 176,327 $357,944 0.02%
U.S. Small Cap Equity Fund 172,087 $349,337 0.04%
EQ/2000 Managed Volatility Portfolio 164,306 $333,541 0.01%
Schwab Total Stock Market Index Fund 143,118 $290,530 0.00%
Nuveen Small Cap Blend Index Fund 130,745 $265,412 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 107,926 $220,169 0.02%
Nuveen Equity Index Fund 97,952 $198,843 0.00%
LVIP State Street Small-Cap Index Fund 90,200 $184,910 0.01%
Dunham Small Cap Value Fund 84,920 $172,388 0.18%
Schwab U.S. Broad Market ETF 81,272 $165,795 0.00%
EQ/Small Company Index Portfolio 74,330 $150,890 0.01%
Fidelity ZERO Total Market Index Fund 62,922 $127,732 0.00%
Bridge Builder Small/Mid Cap Value Fund 62,877 $127,640 0.00%
Global X Russell 2000 ETF 61,849 $125,553 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 61,606 $125,060 0.00%
Avantis U.S. Small Cap Equity ETF 61,240 $124,930 0.00%
Dimensional US Small Cap Value ETF 60,081 $121,964 0.00%
VANGUARD BALANCED INDEX FUND 56,943 $115,594 0.00%
Small Cap Index Fund 56,100 $113,883 0.01%
Small Cap Index Fund 54,467 $111,113 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 54,200 $110,026 0.00%
MetLife Russell 2000 Index Portfolio 48,226 $97,899 0.01%
ATM Small Cap Managed Volatility Portfolio 47,079 $95,570 0.01%
Showing 1–50 of 116 positions
Key facts CIK 1868726 CUSIP 679369108 13F (30d) 157 filings 157 filers Visit website Investor relations

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